AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.49M
3
+$1.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$827K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$668K

Top Sells

1
+$7.1M
2
+$6.92M
3
+$4.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.7M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.02%
48
152
$21K 0.02%
440
-134
153
$20K 0.01%
561
154
$19K 0.01%
1,000
-72,667
155
$19K 0.01%
130
156
$18K 0.01%
100
157
$17K 0.01%
215
158
$17K 0.01%
185
-147
159
$16K 0.01%
100
160
$15K 0.01%
350
161
$15K 0.01%
60
-10,800
162
$14K 0.01%
260
163
$14K 0.01%
681
164
$12K 0.01%
275
165
$12K 0.01%
344
-1,498
166
$12K 0.01%
+41
167
$11K 0.01%
+170
168
$11K 0.01%
+610
169
$11K 0.01%
609
170
$10K 0.01%
1,100
171
$10K 0.01%
+187
172
$10K 0.01%
+80
173
$10K 0.01%
100
174
$10K 0.01%
+92
175
$9K 0.01%
+222
5 6
7
8 9